LBBW Festzins 27

Senior Preferred

DE000LB48DL0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-05-28 · 0.8y

First trade date2024-04-29

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,561

Peer median coupon

2.3%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB42S7	NORD/LB	NDB 3 06/07/27	3%	2027-06-07	EUR 20m
DE000DB9VSD6	Deutsche Bank	DB Festzins 27	3%	2027-05-17	EUR 500m
DE000DJ9AKR9	DZ Bank	DZBK 3 05/10/27	3%	2027-05-10	EUR 10m
DE000NLB43Z0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-07-05	EUR 20m
DE000HLB4926	Helaba	HESLAN 3 07/13/27 BOND	3%	2027-07-13	EUR 100m
DE000HLB5840	Helaba	Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27)	3%	2027-08-16	EUR 100m

DE000DB9VSD6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WQ2	LBBW Festzins 27	SP	2.4%	2027-05-28	EUR 24m
DE000LB48DE5	LBBW Festzins 27	SP	2.65%	2027-05-28	EUR 450m
DE000LB38JU9	LBBW Festzins 27	SP	3.51%	2027-05-28	EUR 24m
DE000LB2BE92	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.12%	2027-05-28	EUR 24m
DE000LB627U3	$ LBBW Festzins 27	SP	3.35%	2027-05-27	USD 28m
DE000LB2BEV5	LBBW Festzins-Anleihe 27	SP	0.15%	2027-05-27	EUR 24m
DE000LB63U46	LBBW Festzins 27	SP	2.43%	2027-05-26	EUR 24m
DE000LB546D1	LBBW Festzins 27	SP	1.85%	2027-05-26	EUR 300m

DE000LB61WQ2LBBW Festzins 27

DE000LB48DE5LBBW Festzins 27

DE000LB38JU9LBBW Festzins 27

DE000LB2BE92LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB627U3$ LBBW Festzins 27

DE000LB2BEV5LBBW Festzins-Anleihe 27

DE000LB63U46LBBW Festzins 27

DE000LB546D1LBBW Festzins 27